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Compare AZ F.1 Eq. Japan A-HJ Cap EUR Hdg LU2072948370

Static data

Name
AZ F.1 Eq. Japan A-HJ Cap EUR Hdg
Sicav
AZ Fund 1
Assogestioni category
Flexible
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
4
Start date
1/20/2020
Currency
Japanese Yen
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Total Return Eur Hedged

Issuing company

Name
Azimut Investments S.A.
Address
2a, Rue Eugène Ruppert - L-2453 Luxembourg
Web
www.azimut.it

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee
2.15%
Subscription fee
3.00%
Performance Fee
20.00%
Redemption fee
0.00%
Switch Fee
25.00

Single payment solution

Initial payment
1,500
Subsequent payment
500
Transaction currency
-

Other share classes

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